AIG

American International Group Portfolio holdings

AUM $1.51B
1-Year Est. Return 1.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+1.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$27M
AUM Growth
-$20.8B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,193
New
Increased
Reduced
Closed

Top Buys

1
+$158M
2
+$156M
3
+$153M
4
SJM icon
J.M. Smucker
SJM
+$152M
5
KO icon
Coca-Cola
KO
+$150M

Top Sells

1
+$246M
2
+$238M
3
+$205M
4
EMR icon
Emerson Electric
EMR
+$204M
5
PFE icon
Pfizer
PFE
+$198M

Sector Composition

1 Technology 21.16%
2 Healthcare 13.71%
3 Consumer Discretionary 10.2%
4 Financials 9.56%
5 Consumer Staples 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2351
$175 ﹤0.01%
9,124
+1,305
2352
$175 ﹤0.01%
4,355
-125
2353
$175 ﹤0.01%
9,088
-261
2354
$174 ﹤0.01%
7,920
-227
2355
$174 ﹤0.01%
+8,273
2356
$174 ﹤0.01%
30,457
-873
2357
$173 ﹤0.01%
4,843
-25
2358
$173 ﹤0.01%
4,678
-134
2359
$173 ﹤0.01%
1,980
-83
2360
$172 ﹤0.01%
26,244
-752
2361
$172 ﹤0.01%
7,542
-336
2362
$172 ﹤0.01%
5,259
-27
2363
$172 ﹤0.01%
4,716
+197
2364
$170 ﹤0.01%
5,395
-154
2365
$170 ﹤0.01%
13,897
-344
2366
$170 ﹤0.01%
36,719
-436
2367
$168 ﹤0.01%
3,476
-100
2368
$168 ﹤0.01%
3,188
+99
2369
$168 ﹤0.01%
68,174
-1,956
2370
$168 ﹤0.01%
17,005
-488
2371
$167 ﹤0.01%
1,985
-56
2372
$167 ﹤0.01%
5,799
-81
2373
$167 ﹤0.01%
8,439
-242
2374
$167 ﹤0.01%
12,934
-371
2375
$167 ﹤0.01%
16,528
-677
93 94
95
96 97